| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.465 | 1.773 | -8.431 | 2.748 | 2.875 |
| 总资产报酬率 ROA (%) | 0.297 | 1.075 | -4.972 | 1.655 | 1.598 |
| 投入资产回报率 ROIC (%) | 0.397 | 1.411 | -6.377 | 2.033 | 1.925 | 边际利润分析 |
| 销售毛利率 (%) | 24.506 | 18.111 | 9.808 | 16.714 | 14.470 |
| 营业利润率 (%) | 2.452 | 2.554 | -17.152 | 2.945 | 2.935 |
| 息税前利润/营业总收入 (%) | 2.243 | 1.878 | -16.458 | 2.691 | 2.398 |
| 净利润/营业总收入 (%) | 2.142 | 2.137 | -15.890 | 3.143 | 2.826 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 14.483 | 88.265 | 104.681 | 55.168 | 80.996 |
| 价值变动净收益/利润总额(%) | 52.127 | 40.819 | 4.690 | 15.760 | 18.476 |
| 营业外收支净额/利润总额(%) | 3.889 | -17.501 | -7.619 | 18.335 | 4.436 | 偿债能力分析 |
| 流动比率 (X) | 2.053 | 2.132 | 1.443 | 1.675 | 1.583 |
| 速动比率 (X) | 1.521 | 1.815 | 1.106 | 1.379 | 1.316 |
| 资产负债率 (%) | 36.102 | 34.940 | 44.010 | 37.989 | 41.485 |
| 带息债务/全部投入资本 (%) | 11.952 | 12.436 | 25.991 | 20.054 | 29.329 |
| 股东权益/带息债务 (%) | 713.093 | 686.899 | 278.830 | 393.008 | 237.301 |
| 股东权益/负债合计 (%) | 175.017 | 184.144 | 127.220 | 163.233 | 141.049 |
| 利息保障倍数 (X) | -7.285 | -6.368 | 31.604 | -2.944 | -3.564 | 营运能力分析 |
| 应收账款周转天数 (天) | 250.701 | 145.856 | 172.500 | 42.384 | 35.183 |
| 存货周转天数 (天) | 225.317 | 102.859 | 162.285 | 89.537 | 82.393 |